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Statement of Assets and Liabilities (Parenthetical)	Dec. 26, 2023 $ / shares shares
Statement Of Assets And Liabilities
Capital stock per share	$ 50.00
Common stock, par value	$ 0.0001
Common stock, shares outstanding | shares	1,000

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Face amount or stated value per share of common stock.

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-Name Accounting Standards Codification
-Section S99
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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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